$950 Million is the total value of BTS Asset Management, Inc.'s 12 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $414,931,000 | +11.6% | 4,696,279 | +11.7% | 43.69% | -2.1% |
| JNK | Buy | SPDR SER TR BARCLAYS HIGH YIELD BD ETFetf | $404,700,000 | +11.9% | 10,887,391 | +12.0% | 42.61% | -1.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $25,114,000 | – | 172,742 | +100.0% | 2.64% | – |
| ANGL | Buy | VanEck Vectors Fallen Angel High Yield Bond ETFetf | $3,853,000 | +1441.2% | 125,439 | +1389.2% | 0.41% | +1253.3% |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetf | $1,993,000 | – | 17,200 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Bloomberg Short Term High Yield Bond ETF | 23 | Q3 2023 | 10.1% |
| ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 22 | Q3 2023 | 62.3% |
| Xtrackers USD High Yield Corporate Bond ETF | 20 | Q3 2023 | 38.3% |
| SPDR Bloomberg Convertible Securities ETF | 20 | Q3 2023 | 10.4% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 18 | Q3 2023 | 2.1% |
| SPDR Blackstone Senior Loan ETF | 17 | Q3 2023 | 12.6% |
| iShares MBS ETF | 17 | Q3 2023 | 6.9% |
| iShares Agency Bond ETF | 17 | Q3 2023 | 4.9% |
| VanEck Vectors International High Yield Bond ETF | 17 | Q3 2023 | 2.1% |
| Vanguard Total Bond Market ETF | 16 | Q3 2023 | 10.4% |
View BTS Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View BTS Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.